Point72 Hong Kong’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,158
| Closed | -$11K | – | 1545 |
|
|
2022
Q2 | $11K | Sell |
2,158
-10,104
| -82% | -$51.5K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $118K | Buy |
+12,262
| New | +$118K | ﹤0.01% | 622 |
|
|
2021
Q4 | – | Sell |
-623
| Closed | -$7K | – | 1484 |
|
|
2021
Q3 | $7K | Sell |
623
-1,501
| -71% | -$16.9K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $30K | Buy |
2,124
+1,946
| +1,093% | +$27.5K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 1191 |
|
|
2019
Q3 | – | Sell |
-2,615
| Closed | -$30K | – | 1120 |
|
|
2019
Q2 | $30K | Buy |
+2,615
| New | +$30K | 0.01% | 716 |
|